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Heartware International, Inc.
Heartware International, Inc.. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 122 Institutional holders with a total value of $1,345,331,885.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 2,288,840 177,682,000 13.21%
2 FMR LLC 2,279,470 176,955,000 13.15%
3 ADAGE CAPITAL PARTNERS GP, L.L.C. 2,006,236 155,744,000 11.58%
4 ALLIANCEBERNSTEIN L.P. 1,123,772 87,238,000 6.48%
5 VANGUARD GROUP INC 978,199 75,938,000 5.64%
6 PRICE T ROWE ASSOCIATES INC /MD/ 911,691 70,775,000 5.26%
7 Capital World Investors 648,739 50,362,000 3.74%
8 JANUS HENDERSON INVESTORS US LLC 563,890 43,775,000 3.25%
9 MANNING & NAPIER ADVISORS LLC 561,290 43,571,000 3.24%
10 FRANKLIN RESOURCES INC 514,970 39,977,000 2.97%
11 BlackRock Institutional Trust Company, N.A. 441,285 34,257,000 2.55%
12 BlackRock Fund Advisors 411,201 31,922,000 2.37%
13 Cortina Asset Management, LLC 398,162 30,909,000 2.30%
14 WADDELL & REED FINANCIAL INC 365,300 28,359,000 2.11%
15 TimesSquare Capital Management, LLC 338,150 26,251,000 1.95%
16 BAMCO INC /NY/ 314,672 24,428,000 1.82%
17 STATE STREET CORP 279,231 21,678,000 1.61%
18 NORTHERN TRUST CORP 220,866 17,145,000 1.27%
19 WELLS FARGO & COMPANY/MN 163,198 12,668,000 0.94%
20 Pentwater Capital Management LP 150,000 11,645,000 0.87%
21 Bank of New York Mellon Corp 146,626 11,384,000 0.85%
22 SECTORAL ASSET MANAGEMENT INC 138,849 10,779,000 0.80%
23 FRONTIER CAPITAL MANAGEMENT CO LLC 131,217 10,186,000 0.76%
24 NORGES BANK 128,063 9,942,000 0.74%
25 OppenheimerFunds, Inc. 100,000 7,763,000 0.58%
26 GEODE CAPITAL MANAGEMENT, LLC 86,080 6,682,000 0.50%
27 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 84,736 6,578,000 0.49%
28 Rock Springs Capital Management LP 82,000 6,366,000 0.47%
29 Asset Management One Co., Ltd. 69,555 5,524,000 0.41%
30 GREAT POINT PARTNERS LLC 70,000 5,434,000 0.40%
31 Pine River Capital Management L.P. 69,435 5,391,000 0.40%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 62,783 4,874,000 0.36%
33 DEUTSCHE BANK AG\ 62,355 4,839,000 0.36%
34 AXA S.A. 61,663 4,787,000 0.36%
35 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 58,800 4,565,000 0.34%
36 BlackRock Investment Management, LLC 46,563 3,615,000 0.27%
37 RENAISSANCE TECHNOLOGIES LLC 43,800 3,400,000 0.25%
38 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 42,608 3,307,000 0.25%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42,561 3,305,000 0.25%
40 NICHOLAS COMPANY, INC. 39,405 3,059,000 0.23%
41 AMERICAN CENTURY COMPANIES INC 35,433 2,751,000 0.20%
42 MILLENNIUM MANAGEMENT LLC 32,833 2,549,000 0.19%
43 MACQUARIE GROUP LTD 32,788 2,545,000 0.19%
44 VIRTUS CAPITAL ADVISERS, LLC 31,904 2,477,000 0.18%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 31,363 2,435,000 0.18%
46 Forward Management, LLC 32,732 2,390,000 0.18%
47 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 28,471 2,210,000 0.16%
48 BANK OF NOVA SCOTIA 27,752 2,154,000 0.16%
49 MASON STREET ADVISORS, LLC 25,500 1,980,000 0.15%
50 TEACHERS ADVISORS, LLC 23,856 1,852,000 0.14%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.